Beijing Jetsen Tech Co (300182) — Financial Flexibility Index

Latest as of June 2023: 0.16x

Beijing Jetsen Tech Co (300182) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CN¥425.38 Million (operating CF CN¥237.45 Million minus capex CN¥187.93 Million) represents 0% of total liabilities (CN¥2.74 Billion). Check 300182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥425.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥187.93 Million
CNY

Beijing Jetsen Tech Co Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Beijing Jetsen Tech Co across 15 annual periods. For the full cash flow conversion analysis, see Beijing Jetsen Tech Co (300182) cash flow conversion.

Annual Financial Flexibility Index for Beijing Jetsen Tech Co (2010–2025)

Year-by-year free cash flow to debt coverage for Beijing Jetsen Tech Co. Explore Beijing Jetsen Tech Co (300182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.11x CN¥3.07 Billion CN¥1.49 Billion CN¥2.75 Billion ▲ +25.1%
2024 0.89x CN¥2.65 Billion CN¥1.35 Billion CN¥2.97 Billion ▼ -5.5%
2023 0.94x CN¥2.55 Billion CN¥1.32 Billion CN¥2.71 Billion ▼ -48.4%
2022 1.82x CN¥4.86 Billion CN¥2.75 Billion CN¥2.66 Billion ▲ +96.5%
2021 0.93x CN¥3.11 Billion CN¥1.80 Billion CN¥3.34 Billion ▲ +34.0%
2020 0.69x CN¥3.00 Billion CN¥1.83 Billion CN¥4.33 Billion ▲ +10.2%
2019 0.63x CN¥3.33 Billion CN¥1.90 Billion CN¥5.30 Billion ▼ -0.8%
2018 0.63x CN¥3.91 Billion CN¥2.02 Billion CN¥6.17 Billion ▲ +62.8%
2017 0.39x CN¥2.07 Billion CN¥490.55 Million CN¥5.33 Billion ▲ +3.7%
2016 0.38x CN¥1.36 Billion CN¥625.21 Million CN¥3.63 Billion ▼ -8.0%
2015 0.41x CN¥1.37 Billion CN¥688.28 Million CN¥3.36 Billion ▲ +218.1%
2013 0.13x CN¥61.72 Million CN¥35.11 Million CN¥480.86 Million ▼ -86.9%
2012 0.98x CN¥110.59 Million CN¥49.52 Million CN¥112.64 Million ▼ -30.8%
2011 1.42x CN¥196.11 Million CN¥84.08 Million CN¥138.17 Million ▲ +169.2%
2010 0.53x CN¥70.87 Million CN¥54.89 Million CN¥134.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities